庆铃汽车股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-01-25 to 2011-01-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 24,152,944 | 618,000 | 1.95 | 0.05 | 2011-01-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 80,126,370 | 438,084 | 6.47 | 0.04 | 2011-01-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 9,271,693 | 96,000 | 0.75 | 0.01 | 2011-01-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,437,240 | 40,000 | 8.03 | 0.00 | 2011-01-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 606,079 | 40,000 | 0.05 | 0.00 | 2011-01-26 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 6,829,924 | 38,000 | 0.55 | 0.00 | 2011-01-26 | |
| 7 | B01213 | 萬利證劵有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2011-01-26 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,821,692 | 10,000 | 0.15 | 0.00 | 2011-01-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 10,074,551 | 2,000 | 0.81 | 0.00 | 2011-01-26 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,013,346 | -2,000 | 0.16 | -0.00 | 2011-01-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 652,000 | -6,572 | 0.05 | -0.00 | 2011-01-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,291,595 | -10,000 | 0.35 | -0.00 | 2011-01-26 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 52,648,962 | -10,000 | 4.25 | -0.00 | 2011-01-26 | |
| 14 | B01284 | 恒生證券有限公司 | 11,676,548 | -18,000 | 0.94 | -0.00 | 2011-01-26 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 28,378,413 | -20,000 | 2.29 | -0.00 | 2011-01-26 | |
| 16 | B01423 | 信誠證券有限公司 | 578,000 | -20,000 | 0.05 | -0.00 | 2011-01-26 | |
| 17 | B01118 | 東亞證券有限公司 | 2,913,100 | -30,000 | 0.24 | -0.00 | 2011-01-26 | |
| 18 | C00010 | 花旗銀行 | 35,869,675 | -41,428 | 2.90 | -0.00 | 2011-01-26 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 126,000 | -290,084 | 0.01 | -0.02 | 2011-01-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,849,964 | -864,000 | 16.78 | -0.07 | 2011-01-26 | |
| 20 | Total changed named holdings | 579,388,096 | 0 | 46.78 | 0.00 | |||
| 235 | Unchanged named holdings | 158,645,891 | 0 | 12.81 | 0.00 | |||
| 255 | Total named holdings | 738,033,987 | 0 | 59.58 | 0.00 | |||
| 36 | Unnamed Investor Participants | 10,957,408 | 0 | 0.88 | 0.00 | |||
| 291 | Total securities in CCASS | 748,991,395 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 489,660,470 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 358,000 |
| Turnover | 836,896 |
| Average price | 2.338 |
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